thysis technical mouldings ltd

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thysis technical mouldings ltd Company Information

Share THYSIS TECHNICAL MOULDINGS LTD

Company Number

08535272

Shareholders

thysis group limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

11 clifton moor business village, james nicolson link, york, YO30 4XG

thysis technical mouldings ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THYSIS TECHNICAL MOULDINGS LTD at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).

thysis technical mouldings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THYSIS TECHNICAL MOULDINGS LTD at £0 based on an EBITDA of £-66.3k and a 4.98x industry multiple (adjusted for size and gross margin).

thysis technical mouldings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THYSIS TECHNICAL MOULDINGS LTD at £0 based on Net Assets of £-457.4k and 2.24x industry multiple (adjusted for liquidity).

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Thysis Technical Mouldings Ltd Overview

Thysis Technical Mouldings Ltd is a live company located in york, YO30 4XG with a Companies House number of 08535272. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2013, it's largest shareholder is thysis group limited with a 100% stake. Thysis Technical Mouldings Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Thysis Technical Mouldings Ltd Health Check

Pomanda's financial health check has awarded Thysis Technical Mouldings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£12m)

£3.6m - Thysis Technical Mouldings Ltd

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.7%)

-8% - Thysis Technical Mouldings Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - Thysis Technical Mouldings Ltd

30.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.3%)

-6.3% - Thysis Technical Mouldings Ltd

6.3% - Industry AVG

employees

Employees

with 46 employees, this is below the industry average (67)

46 - Thysis Technical Mouldings Ltd

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Thysis Technical Mouldings Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£164.2k)

£79.3k - Thysis Technical Mouldings Ltd

£164.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (57 days)

36 days - Thysis Technical Mouldings Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (45 days)

84 days - Thysis Technical Mouldings Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (66 days)

43 days - Thysis Technical Mouldings Ltd

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Thysis Technical Mouldings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (50.8%)

123.8% - Thysis Technical Mouldings Ltd

50.8% - Industry AVG

THYSIS TECHNICAL MOULDINGS LTD financials

EXPORTms excel logo

Thysis Technical Mouldings Ltd's latest turnover from May 2022 is estimated at £3.6 million and the company has net assets of -£457.4 thousand. According to their latest financial statements, Thysis Technical Mouldings Ltd has 46 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover3,648,5234,046,9913,957,7394,717,2194,079,3413,589,0293,228,2451,656,1391,447,212
Other Income Or Grants000000000
Cost Of Sales2,546,2792,902,2412,790,5573,279,8922,834,3802,419,0982,178,2891,132,915982,647
Gross Profit1,102,2441,144,7511,167,1821,437,3261,244,9611,169,9311,049,956523,224464,565
Admin Expenses1,332,0761,306,9051,392,3061,511,7381,071,189973,375978,863566,637514,298
Operating Profit-229,832-162,154-225,124-74,412173,772196,55671,093-43,413-49,733
Interest Payable19,13712,6082,676000000
Interest Receivable1,936238981,26783717310411
Pre-Tax Profit-247,033-174,524-227,702-73,145174,609196,72871,198-43,412-49,732
Tax0000-33,176-37,378-14,23900
Profit After Tax-247,033-174,524-227,702-73,145141,433159,35056,958-43,412-49,732
Dividends Paid000000000
Retained Profit-247,033-174,524-227,702-73,145141,433159,35056,958-43,412-49,732
Employee Costs1,788,4801,882,8782,056,1781,991,0791,870,439916,700798,877391,227346,828
Number Of Employees465156555327241211
EBITDA*-66,27932,461-44,222859244,862267,151142,75414,321-23,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,100,9121,294,5141,446,1381,476,168269,384250,541269,821302,479194,058
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,100,9121,294,5141,446,1381,476,168269,384250,541269,821302,479194,058
Stock & work in progress302,231429,471549,288456,783291,205231,621117,66475,74328,334
Trade Debtors368,048435,597318,510736,305728,436601,689524,143204,721234,721
Group Debtors000000000
Misc Debtors141,251167,957170,783102,67222,7470000
Cash6,730380,50196,39399,720238,07696,68841,6210286
misc current assets000000004,770
total current assets818,2601,413,5261,134,9741,395,4801,280,464929,998683,428280,464268,111
total assets1,919,1722,708,0402,581,1122,871,6481,549,8481,180,539953,249582,943462,169
Bank overdraft221,129325,64687,747000000
Bank loan000000000
Trade Creditors 589,827652,102515,449570,230324,9601,056,975953,940608,822473,701
Group/Directors Accounts250,154362,415350,000500,000582,6590000
other short term finances000000000
hp & lease commitments252,962229,369241,232200,35114,0050000
other current liabilities849,153922,657749,945634,935354,1270000
total current liabilities2,163,2252,492,1891,944,3731,905,5161,275,7511,056,975953,940608,822473,701
loans000000000
hp & lease commitments213,354426,225672,589774,2809,1000000
Accruals and Deferred Income000000000
other liabilities00000035,09566,86537,800
provisions000000000
total long term liabilities213,354426,225672,589774,2809,100035,09566,86537,800
total liabilities2,376,5792,918,4142,616,9622,679,7961,284,8511,056,975989,035675,687511,501
net assets-457,407-210,374-35,850191,852264,997123,564-35,786-92,744-49,332
total shareholders funds-457,407-210,374-35,850191,852264,997123,564-35,786-92,744-49,332
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-229,832-162,154-225,124-74,412173,772196,55671,093-43,413-49,733
Depreciation163,553194,615180,90275,27171,09070,59571,66157,73426,489
Amortisation000000000
Tax0000-33,176-37,378-14,23900
Stock-127,240-119,81792,505165,57859,584113,95741,92147,40928,334
Debtors-94,255114,261-349,68487,794149,49477,546319,422-30,000234,721
Creditors-62,275136,653-54,781245,270-732,015103,035345,118135,121473,701
Accruals and Deferred Income-73,504172,712115,010280,808354,1270000
Deferred Taxes & Provisions000000000
Cash flow from operations19,437347,382273,186273,565-375,280141,305112,290132,033187,402
Investing Activities
capital expenditure30,049-42,991-150,872-1,282,055-89,933-51,315-39,003-166,155-220,547
Change in Investments000000000
cash flow from investments30,049-42,991-150,872-1,282,055-89,933-51,315-39,003-166,155-220,547
Financing Activities
Bank loans000000000
Group/Directors Accounts-112,26112,415-150,000-82,659582,6590000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments-189,278-258,227-60,810951,52623,1050000
other long term liabilities00000-35,095-31,77029,06537,800
share issue00000000400
interest-17,201-12,370-2,5781,26783717310411
cash flow from financing-318,740-258,182-213,388870,134606,601-34,922-31,66629,06638,201
cash and cash equivalents
cash-373,771284,108-3,327-138,356141,38855,06741,621-286286
overdraft-104,517237,89987,747000000
change in cash-269,25446,209-91,074-138,356141,38855,06741,621-286286

thysis technical mouldings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thysis Technical Mouldings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thysis technical mouldings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.

thysis technical mouldings ltd Ownership

THYSIS TECHNICAL MOULDINGS LTD group structure

Thysis Technical Mouldings Ltd has no subsidiary companies.

Ultimate parent company

1 parent

THYSIS TECHNICAL MOULDINGS LTD

08535272

THYSIS TECHNICAL MOULDINGS LTD Shareholders

thysis group limited 100%

thysis technical mouldings ltd directors

Thysis Technical Mouldings Ltd currently has 2 directors. The longest serving directors include Mr Garry Horwell (May 2013) and Mr Terence Goodwin (Feb 2014).

officercountryagestartendrole
Mr Garry Horwell60 years May 2013- Director
Mr Terence GoodwinEngland60 years Feb 2014- Director

P&L

May 2022

turnover

3.6m

-10%

operating profit

-229.8k

0%

gross margin

30.3%

+6.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2022

net assets

-457.4k

+1.17%

total assets

1.9m

-0.29%

cash

6.7k

-0.98%

net assets

Total assets minus all liabilities

thysis technical mouldings ltd company details

company number

08535272

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2022

previous names

N/A

accountant

JONES & CO

auditor

-

address

11 clifton moor business village, james nicolson link, york, YO30 4XG

Bank

-

Legal Advisor

-

thysis technical mouldings ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to thysis technical mouldings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

thysis technical mouldings ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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thysis technical mouldings ltd Companies House Filings - See Documents

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